Renaissance Technologies’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,400
| Closed | -$4.92M | – | 3685 |
|
|
2023
Q3 | $4.92M | Buy |
+21,400
| New | +$4.92M | 0.01% | 1323 |
|
|
2023
Q2 | – | Sell |
-19,800
| Closed | -$4.16M | – | 3867 |
|
|
2023
Q1 | $4.16M | Buy |
+19,800
| New | +$4.16M | 0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$2M | – | 4075 |
|
|
2022
Q3 | $2M | Buy |
+13,200
| New | +$2M | ﹤0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-43,700
| Closed | -$8.6M | – | 3863 |
|
|
2021
Q3 | $8.6M | Sell |
43,700
-10,800
| -20% | -$2.12M | 0.01% | 1124 |
|
|
2021
Q2 | $9.34M | Buy |
+54,500
| New | +$9.34M | 0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-41,200
| Closed | -$3.19M | – | 3335 |
|
|
2020
Q2 | $3.19M | Buy |
+41,200
| New | +$3.19M | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$1.36M | – | 3406 |
|
|
2019
Q4 | $1.36M | Buy |
+12,200
| New | +$1.36M | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-19,600
| Closed | -$1.65M | – | 3396 |
|
|
2019
Q2 | $1.65M | Sell |
19,600
-13,400
| -41% | -$1.13M | ﹤0.01% | 2431 |
|
|
2019
Q1 | $2.29M | Sell |
33,000
-50,200
| -60% | -$3.48M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $5.55M | Buy |
+83,200
| New | +$5.55M | 0.01% | 1653 |
|
|
2017
Q4 | – | Sell |
-20,904
| Closed | -$1.28M | – | 3306 |
|
|
2017
Q3 | $1.28M | Buy |
20,904
+5,804
| +38% | +$355K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $854K | Buy |
+15,100
| New | +$854K | ﹤0.01% | 2613 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$412K | – | 3219 |
|
|
2016
Q3 | $412K | Buy |
+7,400
| New | +$412K | ﹤0.01% | 2862 |
|
|
2016
Q1 | – | Sell |
-95,611
| Closed | -$6.45M | – | 3352 |
|
|
2015
Q4 | $6.45M | Buy |
+95,611
| New | +$6.45M | 0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-158,834
| Closed | -$13.2M | – | 3197 |
|
|
2015
Q1 | $13.2M | Buy |
158,834
+139,034
| +702% | +$11.6M | 0.03% | 792 |
|
|
2014
Q4 | $1.5M | Buy |
+19,800
| New | +$1.5M | ﹤0.01% | 1937 |
|
|
2014
Q2 | – | Sell |
-65,901
| Closed | -$3.65M | – | 2755 |
|
|
2014
Q1 | $3.65M | Buy |
+65,901
| New | +$3.65M | 0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$761K | – | 2819 |
|
|
2013
Q3 | $761K | Sell |
14,300
-139,900
| -91% | -$7.45M | ﹤0.01% | 2132 |
|
|
2013
Q2 | $6.18M | Buy |
+154,200
| New | +$6.18M | 0.02% | 980 |
|